Q1 2017 Holdings
Filed 2017-06-05 | 223 holdings | $673.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 10,078 | 50.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.0K | 3,660 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 2,850 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 762 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 103,991 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0K | 475 | 2.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.4K | 170,048 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 146,769 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 55,020 | 0.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.4K | 35,455 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 38,529 | 0.6% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $3.6K | 34,540 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 74,225 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,668 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,992 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 37,862 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,359 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 20,067 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 14,013 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 41,701 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,466 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,833 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,805 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,343 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $725 | 9,336 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $716 | 7,168 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $487 | 9,483 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $416 | 1,814 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $340 | 2,580 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 2,275 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $307 | 1,400 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $286 | 3,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268 | 1,866 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $261 | 1,052 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $236 | 1,966 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $226 | 1,743 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $225 | 4,048 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220 | 265 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $220 | 1,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218 | 2,771 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216 | 1,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $193 | 1,720 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $190 | 1,672 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $189 | 3,637 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $174 | 1,464 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $169 | 921 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $165 | 2,525 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $163 | 1,840 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $162 | 1,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151 | 3,095 | 0.0% |